$237 Million is the total value of Astoria Portfolio Advisors LLC.'s 187 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 33.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $24,985,673 | +29.6% | 402,152 | +27.4% | 10.56% | +16.8% |
| Buy | INVESTMENT MANAGERS SER TR Iaxs astoria infl | $18,813,148 | +3.9% | 750,640 | +11.1% | 7.95% | -6.3% | |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $14,808,709 | +33.7% | 454,116 | +33.7% | 6.26% | +20.5% |
| Buy | BONDBLOXX ETF TRUSTbloomberg two yr | $13,127,230 | +28.0% | 262,913 | +27.6% | 5.54% | +15.4% | |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $7,252,846 | +29.5% | 232,986 | +28.2% | 3.06% | +16.7% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $6,478,082 | +33.9% | 164,711 | +29.9% | 2.74% | +20.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $6,388,269 | +30.6% | 197,352 | +29.5% | 2.70% | +17.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $5,986,042 | +4.3% | 16,664 | -8.3% | 2.53% | -6.0% |
| BAC | Sell | BANK AMERICA CORP | $5,926,196 | -17.4% | 211,801 | -0.0% | 2.50% | -25.5% |
| BTAL | Buy | AGF INVTS TRus market netrl | $5,692,572 | +34.5% | 276,338 | +32.1% | 2.40% | +21.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $5,320,902 | +32.5% | 73,049 | +31.6% | 2.25% | +19.4% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $5,135,453 | +25.6% | 118,821 | +30.2% | 2.17% | +13.2% |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $4,688,895 | +20.6% | 207,015 | +25.0% | 1.98% | +8.7% |
| AAPL | Sell | APPLE INC | $4,357,472 | +11.0% | 26,308 | -7.6% | 1.84% | 0.0% |
| Buy | UNIFIED SER TRnightshares 500 | $3,739,902 | +27.0% | 116,327 | +26.3% | 1.58% | +14.5% | |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $3,622,514 | +26.3% | 38,562 | +23.5% | 1.53% | +13.8% |
| SPSB | Buy | SPDR SER TRportfolio short | $3,399,511 | +3.0% | 114,655 | +3.0% | 1.44% | -7.2% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $3,043,229 | +4.0% | 104,006 | +3.4% | 1.29% | -6.2% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $2,465,009 | -19.3% | 65,594 | -11.9% | 1.04% | -27.3% |
| NVDA | Sell | NVIDIA CORPORATION | $2,264,464 | +40.4% | 8,249 | -8.8% | 0.96% | +26.6% |
| MSFT | Sell | MICROSOFT CORP | $2,026,707 | +6.1% | 7,057 | -11.3% | 0.86% | -4.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,958,344 | -10.6% | 15,857 | -14.0% | 0.83% | -19.4% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,862,780 | +85.8% | 90,295 | +85.8% | 0.79% | +67.4% |
| BSMO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,612,979 | +133.1% | 64,768 | +133.7% | 0.68% | +110.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,515,894 | +19.8% | 18,803 | +19.6% | 0.64% | +7.9% |
| LOW | Buy | LOWES COS INC | $1,349,146 | +0.7% | 6,646 | +1.4% | 0.57% | -9.2% |
| HD | Buy | HOME DEPOT INC | $1,269,913 | +24.1% | 4,305 | +32.5% | 0.54% | +11.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,238,958 | -1.5% | 24,799 | -0.6% | 0.52% | -11.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,203,875 | -1.6% | 16,525 | +2.6% | 0.51% | -11.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,152,540 | -24.3% | 9,392 | -21.9% | 0.49% | -31.7% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,114,630 | +331.4% | 52,826 | +330.2% | 0.47% | +289.3% |
| BSMN | New | INVESCO EXCH TRD SLF IDX FD | $1,073,770 | – | 42,712 | +100.0% | 0.45% | – |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp bd | $1,030,024 | +0.8% | 43,906 | +0.9% | 0.44% | -9.2% |
| MRK | Sell | MERCK & CO INC | $1,022,987 | -6.4% | 9,400 | -5.4% | 0.43% | -15.6% |
| Buy | ALPS ETF TRoshares us qualt | $1,001,147 | +3.6% | 23,752 | +3.0% | 0.42% | -6.6% | |
| DVY | Sell | ISHARES TRselect divid etf | $978,393 | -30.6% | 8,403 | -26.8% | 0.41% | -37.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $976,305 | -12.1% | 9,323 | -17.7% | 0.41% | -20.9% |
| XOM | Sell | EXXON MOBIL CORP | $968,975 | -4.3% | 8,424 | -5.7% | 0.41% | -13.7% |
| AMZN | Buy | AMAZON COM INC | $961,538 | +7.1% | 9,250 | +0.2% | 0.41% | -3.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $924,938 | -3.4% | 2,053 | 0.0% | 0.39% | -12.9% | |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $919,531 | +323.8% | 45,141 | +323.1% | 0.39% | +280.4% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $909,026 | -26.8% | 10,047 | -26.1% | 0.38% | -34.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $886,597 | +5.9% | 1,815 | -3.9% | 0.38% | -4.6% |
| V | Sell | VISA INC | $883,732 | -6.1% | 3,882 | -7.5% | 0.37% | -15.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $855,514 | -6.3% | 2,351 | -3.2% | 0.36% | -15.7% |
| CSCO | Buy | CISCO SYS INC | $844,948 | +92.5% | 16,305 | +73.8% | 0.36% | +73.3% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $831,458 | +322.4% | 43,181 | +322.5% | 0.35% | +281.5% |
| AVGO | Buy | BROADCOM INC | $816,025 | +69.1% | 1,286 | +52.2% | 0.34% | +52.7% |
| PFE | Buy | PFIZER INC | $811,784 | -1.8% | 19,848 | +8.4% | 0.34% | -11.4% |
| NEE | Buy | NEXTERA ENERGY INC | $803,990 | +60.9% | 10,420 | +70.6% | 0.34% | +45.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $799,312 | +67.1% | 1,621 | +64.9% | 0.34% | +50.9% |
| AMGN | Sell | AMGEN INC | $791,589 | -6.8% | 3,198 | -0.9% | 0.33% | -16.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $764,957 | +6.7% | 19,293 | +7.6% | 0.32% | -3.9% |
| SBUX | Sell | STARBUCKS CORP | $759,694 | -2.8% | 7,305 | -1.8% | 0.32% | -12.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $756,092 | +47.5% | 3,967 | +37.8% | 0.32% | +32.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $750,233 | +49.9% | 14,786 | +49.9% | 0.32% | +34.9% |
| ABR | Buy | ARBOR REALTY TRUST INC | $748,013 | -14.7% | 66,490 | +8.2% | 0.32% | -23.1% |
| MO | New | ALTRIA GROUP INC | $740,915 | – | 16,669 | +100.0% | 0.31% | – |
| ABBV | Sell | ABBVIE INC | $730,996 | -11.7% | 4,575 | -17.4% | 0.31% | -20.4% |
| UI | UBIQUITI INC | $730,895 | -7.8% | 2,750 | 0.0% | 0.31% | -16.9% | |
| PM | Buy | PHILIP MORRIS INTL INC | $728,380 | +8.0% | 7,467 | +12.7% | 0.31% | -2.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $718,011 | +4.4% | 1,443 | +0.8% | 0.30% | -5.9% |
| BSMP | New | INVESCO EXCH TRD SLF IDX FD | $713,780 | – | 29,039 | +100.0% | 0.30% | – |
| QCOM | Buy | QUALCOMM INC | $707,610 | +20.0% | 5,786 | +20.6% | 0.30% | +8.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $704,438 | -6.2% | 1,724 | -9.2% | 0.30% | -15.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $694,786 | +74.3% | 18,395 | +81.7% | 0.29% | +57.2% |
| UNP | Buy | UNION PAC CORP | $673,989 | +54.1% | 3,441 | +64.2% | 0.28% | +39.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $663,517 | +8.9% | 2,080 | -3.5% | 0.28% | -2.1% |
| TXN | Sell | TEXAS INSTRS INC | $658,088 | -10.8% | 3,648 | -14.5% | 0.28% | -19.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $642,407 | -2.3% | 420 | -0.2% | 0.27% | -12.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $641,391 | +50.7% | 12,280 | +51.2% | 0.27% | +36.2% |
| KO | Sell | COCA COLA CO | $635,436 | -35.2% | 10,214 | -37.5% | 0.27% | -41.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $629,605 | +16.5% | 11,633 | +18.4% | 0.27% | +5.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $623,895 | +1.9% | 4,153 | -3.0% | 0.26% | -8.0% |
| BSMQ | New | INVESCO EXCH TRD SLF IDX FD | $623,023 | – | 26,150 | +100.0% | 0.26% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $619,870 | -4.4% | 3,047 | +4.1% | 0.26% | -13.8% |
| CB | Buy | CHUBB LIMITED | $608,428 | -6.6% | 3,113 | +5.4% | 0.26% | -15.7% |
| CVX | Buy | CHEVRON CORP NEW | $600,821 | +38.4% | 3,554 | +48.1% | 0.25% | +25.1% |
| PEP | Buy | PEPSICO INC | $580,320 | +86.5% | 3,191 | +74.2% | 0.24% | +67.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $570,511 | -1.9% | 12,530 | -2.3% | 0.24% | -11.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $556,192 | -4.7% | 2,491 | +4.7% | 0.24% | -14.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $544,160 | -12.8% | 4,237 | -8.3% | 0.23% | -21.5% |
| SYK | Buy | STRYKER CORPORATION | $535,345 | +13.8% | 1,865 | +1.6% | 0.23% | +2.7% |
| DE | Buy | DEERE & CO | $531,007 | +121.4% | 1,335 | +128.6% | 0.22% | +100.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $525,549 | -6.7% | 8,416 | -5.8% | 0.22% | -15.9% |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $522,882 | +5.5% | 13,996 | +3.9% | 0.22% | -4.7% |
| CAT | Buy | CATERPILLAR INC | $500,308 | +14.3% | 2,301 | +31.3% | 0.21% | +2.9% |
| WPM | WHEATON PRECIOUS METALS CORP | $488,465 | +10.6% | 9,765 | 0.0% | 0.21% | -0.5% | |
| AMAT | Sell | APPLIED MATLS INC | $474,725 | +7.9% | 3,952 | -1.5% | 0.20% | -2.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $468,100 | -11.5% | 1,000 | -14.7% | 0.20% | -20.2% |
| IQDG | Sell | WISDOMTREE TRintl qulty div | $450,756 | -1.4% | 13,200 | -4.2% | 0.19% | -11.2% |
| AFL | Buy | AFLAC INC | $445,042 | +36.4% | 6,964 | +51.7% | 0.19% | +22.9% |
| NFLX | Sell | NETFLIX INC | $437,599 | -4.8% | 1,262 | -6.0% | 0.18% | -14.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $436,530 | -7.8% | 71,212 | -10.0% | 0.18% | -17.1% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $432,909 | – | 1,124 | +100.0% | 0.18% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $431,801 | +69.0% | 8,821 | +76.8% | 0.18% | +51.7% |
| New | LINDE PLC | $428,706 | – | 1,198 | +100.0% | 0.18% | – | |
| MCD | Buy | MCDONALDS CORP | $415,030 | +9.4% | 1,470 | +4.1% | 0.18% | -1.7% |
| COP | Buy | CONOCOPHILLIPS | $413,539 | -5.6% | 3,890 | +8.2% | 0.18% | -14.6% |
| MMM | Sell | 3M CO | $414,856 | -31.8% | 4,057 | -19.5% | 0.18% | -38.6% |
| ANSS | ANSYS INC | $410,950 | +28.2% | 1,250 | 0.0% | 0.17% | +16.0% | |
| CSX | Buy | CSX CORP | $409,444 | +35.7% | 13,875 | +47.2% | 0.17% | +22.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $408,537 | -1.8% | 1,466 | -4.9% | 0.17% | -11.3% |
| TJX | New | TJX COS INC NEW | $401,102 | – | 5,100 | +100.0% | 0.17% | – |
| ORCL | Sell | ORACLE CORP | $399,690 | -44.4% | 4,252 | -48.4% | 0.17% | -49.9% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $397,011 | -1.2% | 8,174 | -1.4% | 0.17% | -10.6% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $396,627 | -4.7% | 5,926 | +11.6% | 0.17% | -13.8% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $397,179 | – | 1,856 | +100.0% | 0.17% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $394,419 | -0.1% | 2,933 | +0.3% | 0.17% | -9.7% |
| ZTS | Buy | ZOETIS INCcl a | $393,663 | +6.6% | 2,356 | +4.5% | 0.17% | -4.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $388,546 | +40.1% | 4,159 | +38.4% | 0.16% | +26.2% |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $384,989 | -4.6% | 5,077 | 0.0% | 0.16% | -13.8% | |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $382,522 | +4.8% | 18,198 | +11.9% | 0.16% | -5.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $378,797 | -6.7% | 1,325 | -8.4% | 0.16% | -15.8% |
| Sell | UNIFIED SER TRnightshares 500 | $373,958 | -14.9% | 12,933 | -10.9% | 0.16% | -23.3% | |
| AXP | Buy | AMERICAN EXPRESS CO | $368,544 | +23.8% | 2,267 | +15.4% | 0.16% | +11.4% |
| NUE | Buy | NUCOR CORP | $368,737 | +16.0% | 2,564 | +23.7% | 0.16% | +4.7% |
| KR | Buy | KROGER CO | $370,007 | +76.9% | 7,481 | +58.9% | 0.16% | +59.2% |
| HSY | Buy | HERSHEY CO | $364,781 | +39.7% | 1,413 | +16.1% | 0.15% | +26.2% |
| ABT | Sell | ABBOTT LABS | $361,651 | -22.1% | 3,518 | -14.5% | 0.15% | -29.8% |
| FB | Sell | META PLATFORMS INCcl a | $361,588 | -28.3% | 1,684 | -53.5% | 0.15% | -35.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $360,423 | -3.0% | 3,422 | +0.3% | 0.15% | -12.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $358,413 | -24.6% | 2,261 | -19.8% | 0.15% | -32.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $356,153 | +27.3% | 9,935 | +27.4% | 0.15% | +14.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $354,399 | -4.7% | 4,709 | +0.2% | 0.15% | -13.8% |
| SNA | Buy | SNAP ON INC | $352,417 | +12.7% | 1,489 | +13.5% | 0.15% | +1.4% |
| CTAS | Sell | CINTAS CORP | $349,541 | -1.1% | 768 | -5.2% | 0.15% | -10.8% |
| ANTM | New | ELEVANCE HEALTH INC | $346,113 | – | 728 | +100.0% | 0.15% | – |
| PGR | Buy | PROGRESSIVE CORP | $335,909 | +23.6% | 2,328 | +9.3% | 0.14% | +11.8% |
| RYLD | Sell | GLOBAL X FDSrussell 2000 | $336,691 | -12.9% | 18,789 | -6.0% | 0.14% | -21.5% |
| FNV | Buy | FRANCO NEV CORP | $335,713 | +5.5% | 2,168 | +0.2% | 0.14% | -4.7% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $330,644 | +5.2% | 8,074 | +41.0% | 0.14% | -4.8% |
| AMP | Buy | AMERIPRISE FINL INC | $328,460 | -3.3% | 1,094 | +7.4% | 0.14% | -12.6% |
| DJD | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $318,348 | -2.5% | 7,400 | 0.0% | 0.13% | -12.4% | |
| BLK | Sell | BLACKROCK INC | $314,891 | -26.4% | 478 | -17.2% | 0.13% | -33.5% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $311,710 | +12.9% | 9,400 | +9.1% | 0.13% | +2.3% |
| Sell | UNIFIED SER TRnightshares 2000 | $310,499 | -37.6% | 11,330 | -33.2% | 0.13% | -43.8% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $306,717 | -10.2% | 4,366 | -11.6% | 0.13% | -18.8% |
| INTC | Buy | INTEL CORP | $302,225 | +31.7% | 9,131 | +16.3% | 0.13% | +18.5% |
| COG | New | COTERRA ENERGY INC | $296,423 | – | 11,814 | +100.0% | 0.12% | – |
| WMB | Sell | WILLIAMS COS INC | $292,748 | -11.7% | 9,867 | -6.4% | 0.12% | -20.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $286,716 | +18.0% | 1,377 | +20.8% | 0.12% | +6.1% |
| LLY | Sell | LILLY ELI & CO | $283,141 | -55.4% | 798 | -56.5% | 0.12% | -59.7% |
| RPM | Sell | RPM INTL INC | $281,390 | -21.1% | 3,290 | -19.9% | 0.12% | -28.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $281,001 | -13.5% | 5,863 | -15.1% | 0.12% | -21.7% |
| CMI | Buy | CUMMINS INC | $281,251 | +7.7% | 1,213 | +9.4% | 0.12% | -2.5% |
| CVS | New | CVS HEALTH CORP | $278,160 | – | 3,648 | +100.0% | 0.12% | – |
| XEL | New | XCEL ENERGY INC | $278,170 | – | 4,064 | +100.0% | 0.12% | – |
| HEI | Buy | HEICO CORP NEW | $273,472 | +14.5% | 1,620 | +11.7% | 0.12% | +3.6% |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $261,581 | – | 3,610 | +100.0% | 0.11% | – |
| MKC | MCCORMICK & CO INC | $262,231 | +9.9% | 3,080 | 0.0% | 0.11% | -0.9% | |
| TSLA | Sell | TESLA INC | $259,714 | +12.2% | 1,349 | -22.2% | 0.11% | +1.9% |
| CNHI | New | CNH INDL N V | $257,791 | – | 17,561 | +100.0% | 0.11% | – |
| ES | New | EVERSOURCE ENERGY | $257,175 | – | 3,295 | +100.0% | 0.11% | – |
| EES | Buy | WISDOMTREE TRus smallcap fund | $259,016 | +4.8% | 6,132 | +13.3% | 0.11% | -6.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $258,601 | -18.6% | 2,338 | -13.2% | 0.11% | -26.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $255,892 | +0.7% | 5,369 | -1.6% | 0.11% | -9.2% |
| BBY | Sell | BEST BUY INC | $255,209 | -11.1% | 3,279 | -5.6% | 0.11% | -20.0% |
| GILD | Sell | GILEAD SCIENCES INC | $250,625 | -22.6% | 3,052 | -21.7% | 0.11% | -30.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $250,462 | -7.6% | 2,946 | -1.6% | 0.11% | -16.5% |
| DOW | New | DOW INC | $245,098 | – | 4,517 | +100.0% | 0.10% | – |
| HPQ | New | HP INC | $242,842 | – | 8,218 | +100.0% | 0.10% | – |
| CPB | Buy | CAMPBELL SOUP CO | $244,001 | +12.9% | 4,438 | +6.9% | 0.10% | +2.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $238,250 | -33.4% | 4,765 | +2.6% | 0.10% | -39.9% |
| GRMN | New | GARMIN LTD | $234,805 | – | 2,346 | +100.0% | 0.10% | – |
| IP | New | INTERNATIONAL PAPER CO | $233,447 | – | 6,602 | +100.0% | 0.10% | – |
| NTAP | New | NETAPP INC | $235,082 | – | 3,720 | +100.0% | 0.10% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $232,541 | -28.2% | 21,179 | -7.7% | 0.10% | -35.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $229,565 | -12.6% | 3,171 | +6.2% | 0.10% | -21.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $229,272 | -20.2% | 2,314 | -20.3% | 0.10% | -28.1% |
| DRI | New | DARDEN RESTAURANTS INC | $226,114 | – | 1,477 | +100.0% | 0.10% | – |
| CHD | Sell | CHURCH & DWIGHT CO INC | $226,810 | -11.3% | 2,553 | -17.0% | 0.10% | -20.0% |
| JKHY | HENRY JACK & ASSOC INC | $223,215 | -16.8% | 1,500 | 0.0% | 0.09% | -25.4% | |
| GWW | New | GRAINGER W W INC | $223,155 | – | 340 | +100.0% | 0.09% | – |
| PH | New | PARKER-HANNIFIN CORP | $221,344 | – | 690 | +100.0% | 0.09% | – |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $219,093 | +0.8% | 6,240 | 0.0% | 0.09% | -8.8% | |
| APD | Sell | AIR PRODS & CHEMS INC | $217,046 | -30.5% | 761 | -25.9% | 0.09% | -37.0% |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $214,613 | -5.5% | 3,735 | 0.0% | 0.09% | -14.2% | |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $211,936 | -64.5% | 5,144 | -63.8% | 0.09% | -67.9% |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $210,511 | – | 4,988 | +100.0% | 0.09% | – |
| O | New | REALTY INCOME CORP | $208,352 | – | 3,316 | +100.0% | 0.09% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $208,111 | – | 854 | +100.0% | 0.09% | – |
| IAU | New | ISHARES GOLD TRishares new | $205,978 | – | 5,371 | +100.0% | 0.09% | – |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $205,401 | +1.7% | 5,067 | +2.1% | 0.09% | -8.4% |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $84,545 | -28.2% | 13,549 | -15.0% | 0.04% | -34.5% |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $50,960 | +40.2% | 19,829 | +44.5% | 0.02% | +29.4% |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $52,281 | +33.8% | 19,508 | +43.8% | 0.02% | +22.2% |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -886 | -100.0% | -0.09% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,000 | -100.0% | -0.10% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -13,025 | -100.0% | -0.10% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,202 | -100.0% | -0.10% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,339 | -100.0% | -0.10% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -17,251 | -100.0% | -0.10% | – |
| KEY | Exit | KEYCORP | $0 | – | -12,896 | -100.0% | -0.10% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,310 | -100.0% | -0.10% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -4,475 | -100.0% | -0.11% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,718 | -100.0% | -0.11% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,329 | -100.0% | -0.11% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -19,983 | -100.0% | -0.11% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,388 | -100.0% | -0.11% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -10,721 | -100.0% | -0.11% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -4,860 | -100.0% | -0.12% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,323 | -100.0% | -0.12% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -656 | -100.0% | -0.12% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,921 | -100.0% | -0.12% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -6,145 | -100.0% | -0.12% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -9,213 | -100.0% | -0.13% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -3,393 | -100.0% | -0.14% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -4,111 | -100.0% | -0.14% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -4,344 | -100.0% | -0.15% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,384 | -100.0% | -0.16% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,697 | -100.0% | -0.16% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -13,135 | -100.0% | -0.16% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -8,055 | -100.0% | -0.16% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,043 | -100.0% | -0.17% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -8,567 | -100.0% | -0.17% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,676 | -100.0% | -0.18% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -5,793 | -100.0% | -0.18% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,410 | -100.0% | -0.19% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,231 | -100.0% | -0.19% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -4,942 | -100.0% | -0.20% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -9,311 | -100.0% | -0.20% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,213 | -100.0% | -0.21% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,065 | -100.0% | -0.23% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -4,413 | -100.0% | -0.40% | – |
| SCHY | Exit | SCHWAB STRATEGIC TRinternl divid | $0 | – | -40,528 | -100.0% | -0.45% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,997 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WISDOMTREE TR | 8 | Q3 2023 | 11.3% |
| BK OF AMERICA CORP | 8 | Q3 2023 | 7.5% |
| SPDR INDEX SHS FDS | 8 | Q3 2023 | 3.5% |
| SPDR SER TR | 8 | Q3 2023 | 5.8% |
| WISDOMTREE TR | 8 | Q3 2023 | 3.9% |
| AGF INVTS TR | 8 | Q3 2023 | 2.4% |
| APPLE INC | 8 | Q3 2023 | 2.5% |
| WISDOMTREE TR | 8 | Q3 2023 | 2.5% |
| SPDR SER TR | 8 | Q3 2023 | 1.4% |
| MICROSOFT CORP | 8 | Q3 2023 | 1.5% |
View Astoria Portfolio Advisors LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-05 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-07 |
| 13F-HR | 2022-06-01 |
| 13F-HR | 2022-06-01 |
View Astoria Portfolio Advisors LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.